SCSF(SH:600779)2019-10-25 16:00Financial Performance - Net profit attributable to shareholders rose by 38.13% to CNY 639,197,076.45 year-to-date[5] - Operating income for the first nine months reached CNY 2,650,524,048.90, a 23.93% increase year-on-year[5] - Basic earnings per share increased by 38.15% to CNY 1.3086[6] - The weighted average return on net assets improved by 5.08 percentage points to 32.13%[6] - Total operating revenue for Q3 2019 reached ¥960,674,440.78, an increase of 19.7% compared to ¥802,496,106.40 in Q3 2018[25] - Net profit for Q3 2019 was ¥299,608,915.66, compared to ¥195,305,394.22 in Q3 2018, representing a growth of 53.4%[26] - Total comprehensive income for Q3 2019 was approximately ¥299.61 million, compared to ¥195.31 million in Q3 2018, marking a 53.3% increase[30] Cash Flow - Net cash flow from operating activities surged by 390.73% to CNY 719,246,992.26 year-to-date[5] - Cash flow from operating activities for the first three quarters of 2019 was approximately ¥3.00 billion, up from ¥2.28 billion in the same period of 2018, representing a 31.5% increase[33] - The net cash flow from operating activities amounted to ¥719,246,992.26, a significant increase from ¥146,565,382.41 in the previous year, reflecting a growth of approximately 390%[35] - Total cash inflow from operating activities reached ¥3,047,008,469.04, compared to ¥2,340,970,652.46 in the same period last year, indicating an increase of about 30%[35] - Cash outflow for operating activities was ¥2,327,761,476.78, up from ¥2,194,405,270.05, representing an increase of approximately 6%[35] Assets and Liabilities - Total assets increased by 11.89% to CNY 3,578,101,564.92 compared to the end of the previous year[5] - Total liabilities increased to ¥1,647,606,292.14 from ¥1,341,147,193.31, marking a growth of around 22.8%[20] - Owner's equity reached ¥1,930,495,272.78, up from ¥1,856,832,693.02, which is an increase of about 4%[20] - Non-current assets totaled ¥878,876,219.05, up from ¥749,074,052.21, indicating a rise of about 17.3%[20] - Current liabilities rose to ¥1,620,967,175.99 compared to ¥1,309,755,438.49, reflecting an increase of approximately 23.7%[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 35,405[10] - The largest shareholder, Sichuan Chengdu Shuijingfang Group Co., Ltd., holds 39.71% of the shares[10] Government Support and Other Income - The company received government subsidies amounting to CNY 29,023,746.82, primarily for industrial development support[7] - Other income surged by 214.26% to ¥29,770,948.10 from ¥9,473,247.04, primarily due to increased industrial development support funds received[13] Inventory and Receivables - Accounts receivable decreased by 45.33% to ¥18,748,982.95 from ¥34,292,223.95 due to timing differences[12] - Prepayments increased significantly by 353.95% to ¥25,593,478.25 from ¥5,637,976.39 primarily due to increased advertising payments[12] - Inventory increased to ¥1,428,915,261.79 from ¥1,315,956,040.43, indicating a rise of approximately 8.6%[22] Investment and Financing Activities - Net cash flow from investing activities worsened by 66.30% to -¥141,361,846.53 from -¥85,005,310.41, primarily due to cash payments for land use rights related to the Qionglai project[14] - Net cash flow from financing activities decreased by 44.71% to -¥429,669,533.57 from -¥296,923,561.53, mainly due to increased dividend distributions[14] Research and Development - Research and development expenses for Q3 2019 were ¥515,846.86, with a total of ¥1,414,361.87 for the first three quarters[25] - Research and development expenses for Q3 2019 were approximately ¥515,847, with no R&D expenses reported in Q3 2018[30]